| 持有 立昂微(605358)的基金 |
| 报告期：2022-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 050011 | 博时信用债券A/B | 393,706,142.22 | 4,460,078.00 | 4.98 |
| 2 | 960027 | 博时信用债券R | 393,706,142.22 | 4,460,078.00 | 4.98 |
| 3 | 050111 | 博时信用债券C | 393,706,142.22 | 4,460,078.00 | 4.98 |
| 4 | 007490 | 南方信息创新混合A | 108,665,099.43 | 1,226,887.00 | 4.96 |
| 5 | 007491 | 南方信息创新混合C | 108,665,099.43 | 1,226,887.00 | 4.96 |
| 6 | 007356 | 汇添富科技创新混合C | 74,205,372.00 | 834,800.00 | 4.42 |
| 7 | 007355 | 汇添富科技创新混合A | 74,205,372.00 | 834,800.00 | 4.42 |
| 8 | 160314 | 华夏行业混合(LOF) | 60,489,645.00 | 680,500.00 | 3.64 |
| 9 | 009684 | 汇添富创新增长一年定开混合C | 44,445,000.00 | 500,000.00 | 2.45 |
| 10 | 009683 | 汇添富创新增长一年定开混合A | 44,445,000.00 | 500,000.00 | 2.45 |
| 11 | 002095 | 博时新收益混合A | 31,419,240.03 | 354,567.00 | 4.34 |
| 12 | 002096 | 博时新收益混合C | 31,419,240.03 | 354,567.00 | 4.34 |
| 13 | 512330 | 南方中证500信息技术ETF | 14,791,296.00 | 166,400.00 | 2.91 |
| 14 | 050018 | 博时行业轮动混合 | 12,462,378.00 | 140,200.00 | 5.27 |
| 15 | 001125 | 博时互联网主题灵活配置混合 | 12,226,556.46 | 139,094.00 | 2.29 |
| 16 | 000522 | 华润元大信息传媒科技混合 | 8,889,000.00 | 100,000.00 | 5.92 |
| 17 | 005062 | 博时中证500指数增强A | 7,804,542.00 | 87,800.00 | 1.70 |
| 18 | 005795 | 博时中证500指数增强C | 7,804,542.00 | 87,800.00 | 1.70 |
| 19 | 002311 | 创金合信中证500增强A | 6,259,900.47 | 70,423.00 | 1.09 |
| 20 | 002316 | 创金合信中证500增强C | 6,259,900.47 | 70,423.00 | 1.09 |
| 21 | 009609 | 广发中证500指数增强C | 1,982,247.00 | 22,300.00 | 1.13 |
| 22 | 009608 | 广发中证500指数增强A | 1,982,247.00 | 22,300.00 | 1.13 |
| 23 | 004930 | 华润元大价值优选混合A | 1,955,580.00 | 22,000.00 | 6.06 |
| 24 | 004931 | 华润元大价值优选混合C | 1,955,580.00 | 22,000.00 | 6.06 |
| 25 | 005216 | 南方全天候策略混合(FOF)C | 1,900,913.43 | 21,827.00 | 0.05 |
| 26 | 005215 | 南方全天候策略混合(FOF)A | 1,900,913.43 | 21,827.00 | 0.05 |
| 27 | 006291 | 南方养老2035混合(FOF)C | 1,900,913.43 | 21,827.00 | 0.20 |
| 28 | 006290 | 南方养老2035混合(FOF)A | 1,900,913.43 | 21,827.00 | 0.20 |
| 29 | 007903 | 长城量化小盘股票 | 1,591,131.00 | 17,900.00 | 1.17 |
| 30 | 003241 | 创金合信量化发现混合A | 1,457,796.00 | 16,400.00 | 1.07 |
| 31 | 003242 | 创金合信量化发现混合C | 1,457,796.00 | 16,400.00 | 1.07 |
| 32 | 007661 | 南方养老2030混合(FOF) | 958,767.03 | 11,007.00 | 0.70 |
| 33 | 009572 | 南方养老2040三年持有期混合(FOF) | 950,500.26 | 10,914.00 | 0.93 |
| 34 | 009883 | 华润元大核心动力混合C | 888,900.00 | 10,000.00 | 3.96 |
| 35 | 009882 | 华润元大核心动力混合A | 888,900.00 | 10,000.00 | 3.96 |
| 36 | 008239 | 中泰沪深300指数增强C | 817,788.00 | 9,200.00 | 0.38 |
| 37 | 008238 | 中泰沪深300指数增强A | 817,788.00 | 9,200.00 | 0.38 |
| 38 | 004360 | 创金合信量化核心混合C | 320,004.00 | 3,600.00 | 1.61 |
| 39 | 004359 | 创金合信量化核心混合A | 320,004.00 | 3,600.00 | 1.61 |
| 40 | 009384 | 大摩MSCI中国A股增强 | 240,003.00 | 2,700.00 | 0.53 |
| 41 | 007300 | 国联安中证全指半导体ETF联接A | 231,114.00 | 2,600.00 | 0.01 |
| 42 | 007301 | 国联安中证全指半导体ETF联接C | 231,114.00 | 2,600.00 | 0.01 |
